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Harbor AlphaEdge Large Cap Value ETF (VLLU)

Large Value · Harbor Capital Advisors Inc · NYSE

Large ValueETF
Harbor AlphaEdge Large Cap Value ETF (VLLU) is an exchange-traded fund in the Large Value category. It has $4.62M in assets, an expense ratio of 0.25% and a 1.36% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
Assets under management$4.62M
Expense ratio0.25%
CategoryLarge Value
Dividend yield1.36%
NAV$26.49
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor AlphaEdge Large Cap Value ETF reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 6.08%
JNJ Johnson & Johnson 5.10%
MU Micron Technology Inc 4.84%
SYF Synchrony Financial 3.25%
C Citigroup Inc 3.13%
BAC Bank of America Corp 3.12%
V Visa Inc Class A 3.06%
BNY Bank of New York Mellon Corp 3.03%
SEIC SEI Investments Co 2.88%
MO Altria Group Inc 2.87%

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